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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-15.99%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$3.98B
AUM Growth
-$616M
Cap. Flow
+$203M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.81%
Holding
631
New
21
Increased
133
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.2M
3
SLB icon
SLB Ltd
SLB
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49M
2
UAL icon
United Airlines
UAL
+$11.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$10.1M
5
PG icon
Procter & Gamble
PG
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.94%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.48B
$2.75M 0.07%
89,067
– –
SBH icon
227
Sally Beauty Holdings
SBH
$1.55B
$2.75M 0.07%
161,100
– –
NTGR icon
228
NETGEAR
NTGR
$658M
$2.74M 0.07%
52,700
– –
MLM icon
229
Martin Marietta Materials
MLM
$32.7B
$2.73M 0.07%
15,900
– –
WM icon
230
Waste Management
WM
$90.5B
$2.71M 0.07%
30,500
– –
RTN
231
DELISTED
Raytheon Company
RTN
$2.71M 0.07%
17,700
+1,300
+8% +$233K
CFR icon
232
Cullen/Frost Bankers
CFR
$10.4B
$2.67M 0.07%
30,400
+7,300
+32% +$710K
DG icon
233
Dollar General
DG
$26.4B
$2.67M 0.07%
24,700
-4,300
-15% -$466K
EPC icon
234
Edgewell Personal Care
EPC
$1.32B
$2.63M 0.07%
70,452
– –
IBOC icon
235
International Bancshares
IBOC
$4.52B
$2.63M 0.07%
76,300
– –
AMCX icon
236
AMC Global Media
AMCX
$485M
$2.61M 0.07%
47,482
-10,500
-18% -$614K
ACN icon
237
Accenture
ACN
$110B
$2.6M 0.07%
18,400
– –
AEP icon
238
American Electric Power
AEP
$67.9B
$2.59M 0.07%
34,600
– –
TRV icon
239
Travelers Companies
TRV
$77.2B
$2.53M 0.06%
21,100
– –
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 0.06%
47,500
– –
ANIK icon
241
Anika Therapeutics
ANIK
$295M
$2.5M 0.06%
74,421
– –
EAF icon
242
GrafTech
EAF
$201M
$2.5M 0.06%
+21,842
New +$3.34M
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$2.48M 0.06%
94,000
– –
SEE
244
DELISTED
Sealed Air
SEE
$2.46M 0.06%
70,500
+36,500
+107% +$1.27M
DHC
245
Diversified Healthcare Trust
DHC
$2.02B
$2.45M 0.06%
209,100
+35,400
+20% +$525K
FR icon
246
First Industrial Realty Trust
FR
$8.4B
$2.43M 0.06%
84,300
+27,400
+48% +$848K
WAB icon
247
Wabtec
WAB
$49.9B
$2.43M 0.06%
34,600
– –
ALL icon
248
Allstate
ALL
$64.7B
$2.4M 0.06%
29,100
– –
RCL icon
249
Royal Caribbean
RCL
$82.4B
$2.4M 0.06%
24,501
– –
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.06%
57,800
– –
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2018 Portfolio in Review

As of Q4 2018, South Dakota Investment Council held 631 positions worth $3.98B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

South Dakota Investment Council deployed $203M of net new capital in Q4 2018, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Airlines, an estimated $11.3M trimmed.

  • South Dakota Investment Council's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 476,500 shares worth $119M.
  • South Dakota Investment Council added most to SLB Ltd in Q4 2018, an estimated $18.5M increase.
  • South Dakota Investment Council's biggest Q4 2018 reduction was United Airlines, cutting an estimated $11.3M.
  • South Dakota Investment Council fully exited Aetna Inc in Q4 2018, selling an estimated $49M.
  • South Dakota Investment Council's ten largest holdings make up 23% of its $3.98B portfolio in Q4 2018.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2018.
  • South Dakota Investment Council's portfolio value fell 13% quarter-over-quarter to $3.98B.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.